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Kewaunee Scientific Corporation  (KEQU)
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Kewaunee Scientific Cash flow Statement Quarterly

KEQU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
9 Months
(Oct 31 2023)
6 Months
(Jul 31 2023)
3 Months
(Apr 30 2023)
12 Months
(Jan 31 2023)
9 Months
Income 7.88 5.35 2.52 1.36 0.27
Depreciation & amortization 2.31 1.49 0.72 2.87 2.14
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - 0.57 -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.23 0.19 0.13 0.12 0.08
Increase (Decrease) in Inventories 0.04 0.22 -0.24 1.91 2.38
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense 0.67 0.42 0.18 0.89 0.70
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Deferred Income Taxes 0.19 0.11 0.05 0.37 -0.02
Increase Decrease In Contract With Customer Liability 6.15 0.82 2.97 1.53 7.87
Income taxes 0.06 1.69 -1.42 -1.51 -3.67
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 4.75 3.30 3.50 -4.95 -2.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities -3.84 -4.66 -0.23 -5.56 -4.53
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Taxes - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 18.42 8.92 8.17 -3.79 -3.55
Capital Expenditures -3.39 -2.92 -1.65 -4.15 -1.56
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.39 -2.92 -1.65 -4.15 -1.56
Short-term debt Net -0.40 2.27 1.47 2.00 4.17
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.08 -0.07 0.00 -0.12 -0.12
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.79 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.27 -0.11 -0.16 -0.58 -0.43
Increase Decrease In Short Term Borrowings And Interest Rate Swap - - - - -
Net Proceeds From Exercise Of Stock Options Including Tax Benefit - - - - -
Proceeds From Financing Liability - - - 13.47 13.46
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.55 2.09 1.31 14.93 17.09
Effect of exchange rate on cash flow -0.18 -0.19 -0.07 -0.07 -0.46
Discontinued operations - - - - -
Free Cash Flow 15.03 6.00 6.52 -7.94 -5.11
Total Cash Flow 13.30 7.90 7.75 6.92 11.52
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 3.16 -




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